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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Cash from Operating Activities | -14.36M | -10.45M | 5.31M | 21.23M | 12.63M | 6.83M | 164k | 24M |
| Cash from Investing Activities | 11.64M | -21.13M | -993k | 1.03M | -4.94M | -8.05M | 20.53M | -11.08M |
| Cash from Financing Activities | -7.67M | -9.81M | 11.92M | 4.99M | -23.15M | -3.53M | 25k | -237k |
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